Dollar General (Dollar General) Interest Expense : $-327 Mil (TTM As of Jan. 2024)

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What is Dollar General Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dollar General's interest expense for the three months ended in Jan. 2024 was $ -77 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-327 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dollar General's Operating Income for the three months ended in Jan. 2024 was $ 580 Mil. Dollar General's Interest Expense for the three months ended in Jan. 2024 was $ -77 Mil. Dollar General's Interest Coverage for the quarter that ended in Jan. 2024 was 7.52. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dollar General Interest Expense Historical Data

The historical data trend for Dollar General's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollar General Interest Expense Chart

Dollar General Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-100.57

-150.39

-157.53

-211.27

-326.78

Dollar General Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-74.82	-83.04	-84.34	-82.29	-77.12

Dollar General Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-327 Mil.

Dollar General (NYSE:DG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dollar General's Interest Expense for the three months ended in Jan. 2024 was $-77 Mil. Its Operating Income for the three months ended in Jan. 2024 was $580 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $15,935 Mil.

Dollar General's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	579.654	/	-77.117
	=	7.52

The higher the ratio, the stronger the company's financial strength is.

Dollar General (Dollar General) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar General Corp (NYSE:DG) » Definitions » Interest Expense

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Address

100 Mission Ridge, Goodlettsville, TN, USA, 37072

Website

https://www.dollargeneral.com

With over 19,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or lower.

Executives

Carman R Wenkoff	officer: EVP & Chief Information Ofc	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Roderick J West	officer: EVP, Global Supply Chain	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
David Rowland	director	C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 06061
Michael M Calbert	director	C/O DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Jeffery Owen	officer: EVP, Store Operations	C/O KIRKLAND'S, INC., 5310 MARYLAND WAY, BRENTWOOD TN 37027
Todd J Vasos	officer: Div. Pres., Chief Merch. Ofc
Ana Maria Chadwick	director	3001 SUMMER ST, STAMFORD CT 06926
Steven R Deckard	officer: EVP, Growth & Emerging Mkts	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Kelly Dilts	officer: EVP & Chief Financial Officer	6380 ROGERDALE, HOUSTON TX 77072
Timothy I Mcguire	director	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
John W Garratt	officer: Interim CFO	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Rhonda Taylor	officer: SVP & General Counsel	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Anita C Elliott	officer: Senior VP & Controller	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Patricia Filikrushel	director	DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Antonio Zuazo	officer: EVP, Global Supply Chain	100 MISSION RIDGE, GOODLETTSVILLE TN 37072